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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 317.00 | 2 317.00 | | 2 317.00 |
AH Goodwill | 2 026 500.00 | | 2 026 500.00 | 2 026 500.00 |
AR Technical installations, industrial equipment and tools | 1 690.00 | 1 690.00 | | 1 690.00 |
AT Other tangible assets | 707 142.00 | 238 717.00 | 468 424.00 | 707 142.00 |
BB Receivables related to investments | 40 000.00 | | 40 000.00 | 40 000.00 |
BD Other fixed assets | 10 100.00 | | 10 100.00 | 10 100.00 |
BH Other financial assets | 108 435.00 | 8 052.00 | 100 383.00 | 108 435.00 |
BJ TOTAL (I) | 3 263 001.00 | 250 776.00 | 3 012 225.00 | 3 263 001.00 |
BT Goods | 927 429.00 | | 927 429.00 | 927 429.00 |
BX Customers and related accounts | 150 698.00 | | 150 698.00 | 150 698.00 |
BZ Other receivables | 137 739.00 | | 137 739.00 | 137 739.00 |
CD Marketable securities | 228.00 | | 228.00 | 228.00 |
CF Cash and cash equivalents | 64 957.00 | | 64 957.00 | 64 957.00 |
CH Prepaid expenses | 2 454.00 | | 2 454.00 | 2 454.00 |
CJ TOTAL (II) | 1 283 505.00 | | 1 283 505.00 | 1 283 505.00 |
CO Grand total (0 to V) | 4 546 506.00 | 250 776.00 | 4 295 730.00 | 4 546 506.00 |
CP Shares due in less than one year | 40 000.00 | | | 40 000.00 |
CU Other investments | 366 817.00 | | 366 817.00 | 366 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 780.00 | 3 980.00 | | 3 780.00 |
DD Legal reserve (1) | 398.00 | 398.00 | | 398.00 |
DH Retained earnings | 211 532.00 | 269 544.00 | | 211 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 793.00 | 82 292.00 | | 114 793.00 |
DK Regulated provisions | 12 177.00 | 9 218.00 | | 12 177.00 |
DL TOTAL (I) | 342 679.00 | 365 432.00 | | 342 679.00 |
DU Loans and Debts from Credit Institutions (3) | 2 434 687.00 | 2 496 339.00 | | 2 434 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534 372.00 | 368 932.00 | | 534 372.00 |
DX Trade payables and related accounts | 757 700.00 | 663 662.00 | | 757 700.00 |
DY Tax and social security liabilities | 198 717.00 | 140 748.00 | | 198 717.00 |
DZ Fixed asset liabilities and related accounts | 27 575.00 | | | 27 575.00 |
EA Other liabilities | | 1 748.00 | | |
EC TOTAL (IV) | 3 953 051.00 | 3 671 429.00 | | 3 953 051.00 |
EE Grand total (I to V) | 4 295 730.00 | 4 036 860.00 | | 4 295 730.00 |
EG Accrued income and payables due within one year | 1 860 870.00 | 1 424 101.00 | | 1 860 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130 822.00 | 50 804.00 | | 130 822.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 058 924.00 | | 533 740.00 | 3 058 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 525 352.00 | |
I4 DECREASES Grand Total | | 329 663.00 | 3 263 001.00 | |
IO DECREASES Total including other intangible assets | | | 2 028 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | 329 663.00 | 708 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 028 817.00 | | | 2 028 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 422.00 | | 530 073.00 | 508 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 521 685.00 | | 3 667.00 | 521 685.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 484 050.00 | 80 187.00 | 321 513.00 | 484 050.00 |
PE DEPRECIATION Total including other intangible assets | 2 112.00 | 205.00 | | 2 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 938.00 | 79 982.00 | 321 513.00 | 481 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 65 640.00 | 14 880.00 | | 65 640.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 218.00 | 2 959.00 | | 9 218.00 |
7B Total provisions for depreciation | 6 564.00 | 1 488.00 | | 6 564.00 |
7C Grand total | 15 782.00 | 4 447.00 | | 15 782.00 |
UG - Financial | | 1 488.00 | | |
UJ - Exceptional | | 2 959.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 191 020.00 | 191 020.00 | | 191 020.00 |
8B Suppliers and Related Accounts | 757 700.00 | 757 700.00 | | 757 700.00 |
8C Staff and Related Accounts | 55 472.00 | 55 472.00 | | 55 472.00 |
8D Social Security and Other Social Organizations | 123 037.00 | 123 037.00 | | 123 037.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 575.00 | 27 575.00 | | 27 575.00 |
UL Receivables related to investments | 40 000.00 | 40 000.00 | | 40 000.00 |
UT Other financial assets | 108 435.00 | | | 108 435.00 |
UX Other trade receivables | 150 698.00 | | | 150 698.00 |
UY Staff and related accounts | 3 500.00 | | | 3 500.00 |
VB VAT | 66 276.00 | | | 66 276.00 |
VG Loans with a maturity of up to one year at origin | 130 822.00 | 130 822.00 | | 130 822.00 |
VH Loans with a maturity of more than one year at origin | 2 303 866.00 | 211 685.00 | 894 163.00 | 2 303 866.00 |
VI Group and Associates | 343 352.00 | 343 352.00 | | 343 352.00 |
VJ Loans taken out during the year | 60 643.00 | | | 60 643.00 |
VK Loans repaid during the year | 202 312.00 | | | 202 312.00 |
VM Income taxes | 27 404.00 | | | 27 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 207.00 | 20 207.00 | | 20 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 558.00 | | | 40 558.00 |
VS Prepaid expenses | 2 454.00 | | | 2 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 325.00 | 330 890.00 | 108 435.00 | 439 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 953 051.00 | 1 860 870.00 | 894 163.00 | 3 953 051.00 |
